13F-HR filed by DORCHESTER WEALTH MANAGEMENT Co
DORCHESTER WEALTH MANAGEMENT Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 160 holding rows worth $517,569,188.
- Accession
- 0001085146-24-003194
- Filer
- CIK 1649888
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 160 entries on the cover page, a total value of $517,569,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,569,188 with VALUE read as dollars as filed, 13F file number 028-16962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 257,216 | $54,174,834 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 215,355 | $22,740,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,015 | $17,244,155 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 303,951 | $16,476,530 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 176,332 | $14,720,339 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 387,675 | $14,162,457 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 475,497 | $12,558,914 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 345,563 | $12,131,514 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 371,235 | $12,018,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,175 | $11,968,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,179 | $11,455,110 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,012 | $11,008,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,538 | $10,894,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,655 | $10,720,869 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 280,632 | $10,487,261 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 213,372 | $9,696,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,426 | $9,576,134 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,130 | $9,478,756 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 93,694 | $9,187,869 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 240,382 | $8,812,836 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,990 | $8,739,641 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,754 | $8,075,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 281,622 | $7,879,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 194,360 | $7,611,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 126,475 | $7,469,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,271 | $7,221,890 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 243,459 | $7,206,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,187 | $6,952,317 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,357 | $6,909,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,088 | $6,760,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,147 | $6,074,879 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 321,620 | $5,847,052 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,989 | $5,738,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,405 | $5,408,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,123 | $5,293,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,324 | $5,071,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,097 | $5,037,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,147 | $4,762,680 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 254,524 | $4,689,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,780 | $4,385,304 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 211,481 | $3,921,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,363 | $3,610,501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 330,024 | $3,508,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,055 | $3,326,936 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,145 | $3,085,297 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,172 | $3,035,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,712 | $2,946,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,661 | $2,882,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,745 | $2,849,471 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 186,696 | $2,824,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,646 | $2,539,031 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 120,442 | $2,371,944 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,963 | $2,333,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,160 | $2,243,486 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,445 | $1,786,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,213 | $1,699,624 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,316 | $1,592,884 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,201 | $1,577,939 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,222 | $1,523,487 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,495 | $1,383,336 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,112 | $1,364,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,886 | $1,347,647 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,236 | $1,216,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,374 | $1,197,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,454 | $1,189,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,055 | $1,163,511 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,290 | $1,160,683 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,500 | $1,125,425 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,806 | $1,048,614 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 147,400 | $1,044,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,465 | $1,009,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,558 | $998,824 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,352 | $995,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,975 | $987,305 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,381 | $932,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,255 | $901,338 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,130 | $899,015 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 47,251 | $877,218 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,641 | $876,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,978 | $872,740 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,728 | $844,476 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,833 | $747,870 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,465 | $711,797 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,360 | $661,107 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,800 | $623,142 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,350 | $606,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,680 | $575,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,830 | $556,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,232 | $549,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,430 | $547,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,197 | $541,427 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 90,410 | $521,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,845 | $517,818 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,098 | $512,832 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,521 | $511,004 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,141 | $487,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,171 | $481,018 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,351 | $475,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,897 | $464,153 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,636 | $452,025 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,650 | $446,463 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,419 | $440,478 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 164,050 | $439,880 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,931 | $434,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,108 | $426,862 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,025 | $421,398 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,451 | $416,680 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,400 | $414,200 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,125 | $410,095 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,225 | $407,830 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 106,100 | $398,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $385,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $383,288 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,900 | $378,406 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $359,940 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,146 | $348,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,455 | $346,822 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,770 | $346,684 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,555 | $342,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 985 | $333,925 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,075 | $313,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,050 | $311,248 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 62,500 | $305,491 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,845 | $302,879 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,050 | $298,439 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 137,700 | $293,328 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,300 | $293,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $290,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,000 | $278,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,160 | $272,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294 | $266,182 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $254,727 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,102 | $253,695 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,900 | $249,067 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,475 | $233,747 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,090 | $230,883 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,370 | $230,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,050 | $225,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,506 | $223,157 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,700 | $221,593 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,600 | $217,178 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,338 | $217,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,315 | $215,685 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $214,992 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $209,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 535 | $209,255 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $206,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,098 | $206,389 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $203,525 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,900 | $184,731 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,969 | $175,190 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 58,000 | $161,876 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,500 | $102,625 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,480 | $101,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,299 | $76,625 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,575 | $51,579 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,954 | $46,116 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 53,400 | $17,088 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 548,400 | $8,093 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003194 | this filing | 2024-07-24 | acceptance time not in the bulk data set |